PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$925B
$28.4M 0.66%
36,391
-157
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$28.2M 0.66%
279,996
+40,452
MCO icon
28
Moody's
MCO
$87.8B
$27.8M 0.65%
55,380
+116
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.4M 0.64%
56,330
+1,425
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$27M 0.63%
583,888
-76,113
TSLA icon
31
Tesla
TSLA
$1.49T
$26.9M 0.63%
90,462
+8,834
MA icon
32
Mastercard
MA
$497B
$24.2M 0.56%
42,978
+1,182
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$23.3M 0.54%
797,307
+30,130
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.5B
$23.2M 0.54%
118,545
+15,920
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$21.8M 0.51%
754,682
+14,271
COST icon
36
Costco
COST
$409B
$21.8M 0.51%
22,003
+291
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$89B
$21.1M 0.49%
192,958
+2,251
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$20.7M 0.48%
331,454
-8,888
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.4B
$20.5M 0.48%
195,936
-28,201
NFLX icon
40
Netflix
NFLX
$441B
$20.4M 0.48%
152,660
+30,000
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.5B
$20.4M 0.48%
60,168
+4,625
FBND icon
42
Fidelity Total Bond ETF
FBND
$22.9B
$20.3M 0.48%
444,661
+23,414
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.2B
$20.3M 0.47%
319,091
+102,174
ABBV icon
44
AbbVie
ABBV
$407B
$19.9M 0.46%
107,203
+983
IYW icon
45
iShares US Technology ETF
IYW
$21.2B
$19.8M 0.46%
114,246
+726
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$19.5M 0.46%
358,184
-12,261
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$18.7M 0.44%
28,264
+5,977
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.7M 0.44%
302,236
-26,244
AXP icon
49
American Express
AXP
$254B
$18.7M 0.44%
58,599
+1,005
GLD icon
50
SPDR Gold Trust
GLD
$141B
$17.5M 0.41%
57,260
-2,152
1
2
3 4 5